| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.0102 | 4.03% | ||
| €28.0102 | 4.03% | ||
| €26.9241 | -12.15% | ||
| €26.9241 | -12.15% | ||
| €30.6489 | -3.26% | ||
| €31.6812 | -9.48% | ||
| €35.0009 | 2.48% | ||
| €34.1541 | -7.74% | ||
| €37.0214 | -9.2% | ||
| €40.771 | -2.71% | ||
| €41.9069 | 22.42% | ||
| €34.232 | 1,159.18% | ||
| €2.7186 | |||
0Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,528.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
98.68%Switzerland
0.66%Brazil
0.22%United Kingdom
0.11%Canada
0.093%Japan
0.047%Taiwan
0.040%South Korea
0.030%Mexico
0.021%Netherlands
0.018%Germany
0.017%Singapore
0.017%Italy
0.014%Spain
0.011%China
0.0044%Sweden
0.0040%Belgium
0.0031%Finland
0.0030%Denmark
0.0023%Israel
0.0012%
- 11 Sectors
Information Technology
34.95%Health Care
11.73%Financials
10.58%Industrials
10.20%Consumer Discretionary
9.23%Communication Services
8.74%Consumer Staples
4.55%Energy
4.03%Utilities
3.17%Real Estate
1.60%Materials
1.23%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
- Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) has paid dividends in 6 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) on 17 December 2021 in the amount of €28.01 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) was paid on 17 December 2021.
- The last dividend was paid on 17 December 2021.
- In Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR), the United States, Switzerland and Brazil are represented as the three largest countries.